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OFS
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$9.07
Change
-$0.32 (-3.41%)
Capitalization
133.04M

OFS OFS Capital Corp Forecast, Technical & Fundamental Analysis

OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company... Show more

OFS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OFS with price predictions
Apr 02, 2025

OFS's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for OFS turned positive on April 01, 2025. Looking at past instances where OFS's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 31, 2025. You may want to consider a long position or call options on OFS as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OFS advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 255 cases where OFS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for OFS moved out of overbought territory on April 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OFS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OFS broke above its upper Bollinger Band on March 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.821) is normal, around the industry mean (2.779). P/E Ratio (23.433) is within average values for comparable stocks, (27.202). Projected Growth (PEG Ratio) (1.830) is also within normal values, averaging (3.172). Dividend Yield (0.136) settles around the average of (0.071) among similar stocks. P/S Ratio (27.778) is also within normal values, averaging (11.704).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OFS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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OFS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

OFS is expected to report earnings to fall 1.67% to 29 cents per share on May 02

OFS Capital Corp OFS Stock Earnings Reports
Q1'25
Est.
$0.29
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.03
Q1'24
Beat
by $0.06
The last earnings report on March 03 showed earnings per share of 30 cents, beating the estimate of 23 cents. With 36.62K shares outstanding, the current market capitalization sits at 133.04M.
A.I.Advisor
published Dividends

OFS paid dividends on March 31, 2025

OFS Capital Corp OFS Stock Dividends
А dividend of $0.34 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
10 South Wacker Drive
Phone
+1 847 734-2000
Employees
51
Web
https://www.ofscapital.com
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OFS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OFS has been loosely correlated with NXDT. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if OFS jumps, then NXDT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OFS
1D Price
Change %
OFS100%
-3.37%
NXDT - OFS
44%
Loosely correlated
-5.85%
NEWT - OFS
36%
Loosely correlated
-9.12%
FSK - OFS
29%
Poorly correlated
-2.63%
HTGC - OFS
28%
Poorly correlated
-3.31%
PFLT - OFS
28%
Poorly correlated
-0.18%
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